$299 Million is the total value of Summit Financial Wealth Advisors, LLC's 138 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $27,617,000 | -0.4% | 443,649 | -0.4% | 9.24% | +1.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $16,908,000 | -0.2% | 119,169 | -0.2% | 5.65% | +1.6% |
| RFEU | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $14,687,000 | -0.5% | 225,844 | -0.5% | 4.91% | +1.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $12,760,000 | -0.7% | 82,745 | -0.7% | 4.27% | +1.0% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $11,364,000 | -0.4% | 302,558 | -0.4% | 3.80% | +1.3% |
| SLB | Sell | SCHLUMBERGER LTD | $6,397,000 | -1.0% | 98,751 | -1.0% | 2.14% | +0.7% |
| DWDP | Sell | DOWDUPONT INC | $6,253,000 | -1.2% | 98,150 | -1.2% | 2.09% | +0.6% |
| INTC | Sell | INTEL CORP | $5,868,000 | -3.5% | 112,676 | -3.5% | 1.96% | -1.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,451,000 | -0.9% | 70,787 | -0.9% | 1.82% | +0.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $5,235,000 | -0.6% | 79,885 | -0.6% | 1.75% | +1.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,883,000 | -2.0% | 52,634 | -2.0% | 1.63% | -0.4% |
| ETN | Sell | EATON CORP PLC | $4,696,000 | -1.4% | 58,770 | -1.4% | 1.57% | +0.3% |
| T | Sell | AT&T INC | $4,560,000 | -1.9% | 127,924 | -1.9% | 1.52% | -0.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,290,000 | -0.4% | 20,046 | -0.4% | 1.44% | +1.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,120,000 | -1.0% | 41,448 | -1.0% | 1.38% | +0.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,957,000 | -2.7% | 37,808 | -2.7% | 1.32% | -1.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,939,000 | -2.8% | 35,821 | -2.8% | 1.32% | -1.2% |
| OSB | Sell | NORBORD INC | $3,905,000 | -1.6% | 107,475 | -1.6% | 1.31% | +0.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,668,000 | -1.1% | 34,708 | -1.1% | 1.23% | +0.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,639,000 | -0.4% | 70,613 | -0.4% | 1.22% | +1.3% |
| EMR | Sell | EMERSON ELEC CO | $3,438,000 | -1.8% | 50,344 | -1.8% | 1.15% | -0.1% |
| PFE | Sell | PFIZER INC | $3,424,000 | -2.0% | 96,491 | -2.0% | 1.14% | -0.3% |
| IP | Sell | INTL PAPER CO | $3,382,000 | -0.7% | 63,299 | -0.7% | 1.13% | +1.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,177,000 | -1.5% | 25,250 | -1.6% | 1.06% | +0.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,931,000 | -0.8% | 53,483 | -0.8% | 0.98% | +0.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,580,000 | -17.3% | 12,936 | -17.3% | 0.86% | -15.8% |
| AAPL | Sell | APPLE INC | $2,464,000 | -3.9% | 14,683 | -3.9% | 0.82% | -2.1% |
| CVS | Sell | CVS HEALTH CORP | $2,400,000 | -2.3% | 38,577 | -2.3% | 0.80% | -0.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,717,000 | -2.1% | 15,056 | -2.0% | 0.57% | -0.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,455,000 | -1.5% | 21,582 | -1.5% | 0.49% | +0.4% |
| MRK | Sell | MERCK & CO INC | $1,234,000 | -4.5% | 22,657 | -4.5% | 0.41% | -2.8% |
| XOM | Sell | EXXON MOBIL CORP | $950,000 | -5.7% | 12,731 | -5.7% | 0.32% | -3.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $701,000 | -0.3% | 20,790 | -0.3% | 0.23% | +1.3% |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $685,000 | -7.7% | 26,765 | -7.8% | 0.23% | -6.1% |
| HAL | Sell | HALLIBURTON CO | $624,000 | -3.6% | 13,290 | -3.6% | 0.21% | -1.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $524,000 | -11.2% | 10,948 | -11.3% | 0.18% | -9.8% |
| AMZN | Sell | AMAZON COM INC | $485,000 | -2.8% | 335 | -2.9% | 0.16% | -1.2% |
| C | Sell | CITIGROUP INC | $375,000 | -7.2% | 5,554 | -7.1% | 0.12% | -6.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $292,000 | -16.1% | 1,900 | -16.3% | 0.10% | -14.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $217,000 | -14.9% | 3,429 | -14.8% | 0.07% | -13.1% |
| GE | Sell | GENERAL ELECTRIC CO | $192,000 | -12.7% | 14,233 | -12.9% | 0.06% | -11.1% |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,161 | -100.0% | -0.07% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,086 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,691 | -100.0% | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,450 | -100.0% | -0.08% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,835 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,056 | -100.0% | -0.10% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -16,414 | -100.0% | -0.12% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -10,535 | -100.0% | -0.14% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -595,911 | -100.0% | -3.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROSHARES TR | 36 | Q3 2023 | 9.5% |
| ISHS U.S. PREFRD STK ETF | 36 | Q3 2023 | 7.6% |
| VANGUARD TOTL STK MK ETF | 36 | Q3 2023 | 4.6% |
| ATT INC | 36 | Q3 2023 | 3.1% |
| GARMIN LTD | 36 | Q3 2023 | 2.3% |
| EATON CORP PLC | 36 | Q3 2023 | 2.1% |
| UNITEDHEALTH GROUP INC | 36 | Q3 2023 | 4.0% |
| APPLE INC | 36 | Q3 2023 | 1.9% |
| ABBVIE INC | 36 | Q3 2023 | 2.8% |
| PFIZER INCORPORATED | 36 | Q3 2023 | 1.9% |
View Summit Financial Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-12 |
View Summit Financial Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.